abrdn Emerging Markets Dividend Active ETF (AGEM)

AGEM Holdings Information

AGEM is an equity ETF with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.96%, Tencent Holdings at 6.47%, Samsung Electronics Co Ltd Participating Preferred at 5.19%, HDFC Bank at 5.06%, and Grupo Mexico SAB de CV Class B at 3.69%.

• Total Holdings: 76
• Top 10 Percentage: 44.56%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 84.16M
• PE Ratio: 13.76

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.96%	220,000
2	TCEHY	Tencent Holdings Limited	6.47%	80,413
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.19%	113,440
4	HDB	HDFC Bank Limited	5.06%	52,919
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.69%	491,248
6	INDA	iShares MSCI India ETF	3.36%	48,423
7	TPE: 2454	MediaTek Inc.	2.83%	53,000
8	IBN	ICICI Bank Limited	2.73%	65,105
9	NTES	NetEase, Inc.	2.68%	15,939
10	BABA	Alibaba Group Holding Limited	2.57%	18,191
11	KRX: 000660	SK hynix Inc.	2.10%	7,780
12	INFY	Infosys Limited	1.89%	81,588
13	TPE: 2360	Chroma ATE Inc.	1.81%	96,000
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.79%	158,209
15	LON: BGEO	Lion Finance Group PLC	1.75%	14,490
16	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.73%	119,971
17	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.72%	5,090
18	VIV	Telefônica Brasil S.A.	1.68%	117,750
19	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.60%	7,508,500
20	ATH: ETE	National Bank of Greece S.A.	1.52%	95,565
21	HKG: 2020	ANTA Sports Products Limited	1.47%	98,150
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.36%	3,625,200
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.34%	4,648,100
24	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.27%	61,400
25	SGX: CY6U	CapitaLand India Trust	1.27%	1,230,500

As of Jun 30, 2025

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